Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -5.63 | -2.54 | -5.61 | -28.79 | -98.48 | -57.12K |
| PS Ratio | n/a | 18.98 | 33.11 | 117.73 | 200.68 | 712.13K |
| PB Ratio | 4.98 | 1.96 | 4.10 | 9.06 | 1.37 | 27.79K |
| P/FCF Ratio | -1.84 | -1.23 | -3.05 | -13.2 | -62.24 | -45.24K |
| P/OCF Ratio | -3.31 | -1.68 | -5.13 | -30.81 | -313.56 | -47.39K |
| OCF/S Ratio | n/a | -11.32 | -6.46 | -3.82 | -0.64 | -15.03 |
| Debt / Equity Ratio | 0.62 | 0.09 | 0.13 | 0.09 | 0.01 | n/a |
| Quick Ratio | 2.31 | 8.66 | 15.64 | 3.69 | 1.66 | 7.04 |
| Current Ratio | 2.31 | 9.65 | 15.71 | 3.88 | 2.35 | 7.07 |
| Asset Turnover | n/a | 0.03 | 0.03 | 0.06 | 0.01 | 0.03 |
| Interest Coverage | -83.13 | -2.31 | n/a | -2.43K | -0.8 | n/a |
| Return on Equity (ROE) | -0.88 | -0.77 | -0.73 | -0.31 | -0.01 | -0.49 |
| Return on Assets (ROA) | -0.24 | -0.24 | -0.17 | -0.24 | -0.01 | -0.34 |
| Return on Capital (ROIC) | -0.71 | -0.4 | -0.24 | -0.28 | -0.00 | -0.38 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | 0.51% | 0.39% | 0.49% | 0.33% | 0.54% |
| Net Profit Margin | n/a | -7.46% | -5.91% | -4.09% | -2.04% | -12.47% |
| Pretax Profit Margin | n/a | -7.41% | -5.88% | -4.07% | -1.91% | -12.85% |
| Operating Profit Margin | n/a | -11.93% | -8.26% | -4.07% | -0.27% | -12.86% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a |